Virtu KCG Holdings’s NETGEAR NTGR Stock Holding History

Virtu KCG Holdings’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,952	Closed	-$493K	–	3299
2017 Q1	$493K	Buy	9,952 +3,581	+56%	+$196K	0.01%	1388
2016 Q4	$346K	Buy	+6,371	New	+$340K	0.01%	1928
2016 Q3	–	Sell	-5,889	Closed	-$280K	–	3337
2016 Q2	$280K	Sell	5,889 -8,945	-60%	-$384K	0.01%	1950
2016 Q1	$599K	Buy	+14,834	New	+$570K	0.02%	1007
2015 Q4	–	Sell	-7,426	Closed	-$217K	–	3802
2015 Q3	$217K	Buy	+7,426	New	+$226K	﹤0.01%	2483
2014 Q4	–	Sell	-6,631	Closed	-$207K	–	4081
2014 Q3	$207K	Buy	+6,631	New	+$219K	﹤0.01%	2865
2014 Q1	–	Sell	-6,654	Closed	-$219K	–	3901
2013 Q4	$219K	Buy	+6,654	New	+$207K	﹤0.01%	3007

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's NTGR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NETGEAR (NTGR) in Q2 2017, closing a stake of 9,952 shares — an estimated $493K sold.

Virtu KCG Holdings first reported a position in NTGR in Q4 2013 and held it in 7 quarters. The position peaked at $599K in Q1 2016. 190 funds tracked by Wall St. Rank hold NTGR as of Q2 2017.

Virtu KCG Holdings reported no remaining NETGEAR position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,952 NETGEAR shares in Q2 2017, an estimated $493K.
Virtu KCG Holdings first reported a position in NETGEAR in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's NETGEAR position peaked at $599K in Q1 2016.
190 funds tracked by Wall St. Rank held NETGEAR as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.